Salesforce (Germany) Alpha and Beta Analysis
| FOO Stock | 314.05 1.45 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Salesforce. It also helps investors analyze the systematic and unsystematic risks associated with investing in Salesforce over a specified time horizon. Remember, high Salesforce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Salesforce's market risk premium analysis include:
Beta 0.43 | Alpha 0.41 | Risk 1.98 | Sharpe Ratio 0.26 | Expected Return 0.52 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Salesforce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Salesforce market risk premium is the additional return an investor will receive from holding Salesforce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Salesforce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Salesforce's performance over market.| α | 0.41 | β | 0.43 |
Salesforce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Salesforce's Buy-and-hold return. Our buy-and-hold chart shows how Salesforce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Salesforce Market Price Analysis
Market price analysis indicators help investors to evaluate how Salesforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Salesforce shares will generate the highest return on investment. By understating and applying Salesforce stock market price indicators, traders can identify Salesforce position entry and exit signals to maximize returns.
Salesforce Return and Market Media
The median price of Salesforce for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 264.5 with a coefficient of variation of 12.28. The daily time series for the period is distributed with a sample standard deviation of 32.63, arithmetic mean of 265.73, and mean deviation of 25.85. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Salesforce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Salesforce or other stocks. Alpha measures the amount that position in Salesforce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Salesforce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Salesforce's short interest history, or implied volatility extrapolated from Salesforce options trading.
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Additional Tools for Salesforce Stock Analysis
When running Salesforce's price analysis, check to measure Salesforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salesforce is operating at the current time. Most of Salesforce's value examination focuses on studying past and present price action to predict the probability of Salesforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salesforce's price. Additionally, you may evaluate how the addition of Salesforce to your portfolios can decrease your overall portfolio volatility.